Kaushalya Infrastructure Development Corporation Limited (NSE:KAUSHALYA)
India
· Delayed Price · Currency is INR 855.65
+11.95 (1.42%)
Mar 13, 2025, 3:26 PM IST
NSE:KAUSHALYA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 149.68 | 153.37 | 2.93 | 6.38 | -61.51 | Upgrade
|
| Depreciation & Amortization | - | 0.83 | 1.36 | 2.79 | 3.85 | 4.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 10.95 | 6 | 4.89 | - | 8.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.01 | 0.08 | -13.92 | 6.19 | 0.12 | Upgrade
|
| Other Operating Activities | - | -174.58 | -159.53 | 16.62 | 15.21 | 34.07 | Upgrade
|
| Change in Accounts Receivable | - | 4.52 | -1.4 | 18.86 | 84.51 | 0 | Upgrade
|
| Change in Inventory | - | - | 0.38 | 0.15 | 4.1 | 0.06 | Upgrade
|
| Change in Accounts Payable | - | -8.25 | 2.95 | -0.14 | -91.61 | 2.09 | Upgrade
|
| Change in Other Net Operating Assets | - | 42.01 | 3.59 | -74.07 | 18.99 | 2.02 | Upgrade
|
| Operating Cash Flow | - | 24.15 | 6.8 | -41.91 | 47.57 | -10.82 | Upgrade
|
| Operating Cash Flow Growth | - | 255.35% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 1.5 | - | Upgrade
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| Investment in Securities | - | 36.32 | 10.43 | 24.57 | - | 5.71 | Upgrade
|
| Other Investing Activities | - | 0.17 | -0.69 | -0.42 | -0.55 | 0.5 | Upgrade
|
| Investing Cash Flow | - | 36.49 | 9.74 | 47.86 | 6.82 | 26.68 | Upgrade
|
| Short-Term Debt Repaid | - | -60 | -17 | -5 | -55 | -15.66 | Upgrade
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| Total Debt Repaid | - | -60 | -17 | -5 | -55 | -15.66 | Upgrade
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| Net Debt Issued (Repaid) | - | -60 | -17 | -5 | -55 | -15.66 | Upgrade
|
| Other Financing Activities | - | -0.01 | -0.05 | -0.31 | -0.16 | -0.34 | Upgrade
|
| Financing Cash Flow | - | -60.01 | -17.05 | -5.31 | -55.16 | -15.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | 0.63 | -0.51 | 0.64 | -0.78 | -0.13 | Upgrade
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| Free Cash Flow | - | 24.15 | 6.8 | -41.91 | 47.57 | -10.84 | Upgrade
|
| Free Cash Flow Growth | - | 255.35% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1673.80% | 171.95% | -3047.71% | 208.51% | -600.61% | Upgrade
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| Free Cash Flow Per Share | - | 69.74 | 19.63 | -121.01 | 137.37 | -31.30 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.05 | 0.31 | 0.16 | 0.34 | Upgrade
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| Cash Income Tax Paid | - | 0.91 | 1.2 | 2.9 | 5.45 | -1.35 | Upgrade
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| Levered Free Cash Flow | - | -13.79 | -3.36 | 1.72 | 27.77 | -12.32 | Upgrade
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| Unlevered Free Cash Flow | - | -13.78 | -3.33 | 1.91 | 27.88 | -12.11 | Upgrade
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| Change in Net Working Capital | - | 6.41 | -4.3 | -9.57 | -30.65 | -17.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.